| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 11/03 | 1,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 11/03 | 1,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 11/03 | 1,11% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/03 | 1,11% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 11/03 | 1,11% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 10/03 | 1,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/03 | 1,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 11/03 | 1,11% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 11/03 | 1,11% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 11/03 | 1,11% |
| WELZIA COYUNTURA, FI | 11/03 | 1,11% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 11/03 | 1,11% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 10/03 | 1,10% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 11/03 | 1,10% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 11/03 | 1,10% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 11/03 | 1,10% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 11/03 | 1,10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 11/03 | 1,10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 11/03 | 1,10% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 11/03 | 1,10% |
